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Adams Diversified Equity Fund (NY: ADX )

21.24 +0.05 (+0.24%)
Official Closing Price Updated: 4:00 PM EDT, Sep 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 29, 2008 4.614 4.621 4.510 4.518 488,698 -0.20(-4.32%)
Feb 28, 2008 4.618 4.721 4.571 4.721 461,439 +0.09(+2.01%)
Feb 27, 2008 4.621 4.682 4.611 4.628 292,374 -0.01(-0.23%)
Feb 26, 2008 4.593 4.668 4.575 4.639 407,243 +0.03(+0.70%)
Feb 25, 2008 4.535 4.607 4.532 4.607 221,423 +0.07(+1.58%)
Feb 22, 2008 4.528 4.539 4.460 4.535 322,630 +0.03(+0.55%)
Feb 21, 2008 4.614 4.614 4.510 4.510 253,575 -0.07(-1.48%)
Feb 20, 2008 4.489 4.600 4.489 4.578 552,849 +0.02(+0.47%)
Feb 19, 2008 4.600 4.617 4.507 4.557 445,364 +0.03(+0.55%)
Feb 18, 2008 4.525 4.560 4.507 4.532 0 +0.00(+0.00%)
Feb 15, 2008 4.525 4.560 4.507 4.532 438,321 -0.01(-0.24%)
Feb 14, 2008 4.628 4.646 4.543 4.543 298,866 -0.07(-1.55%)
Feb 13, 2008 4.596 4.621 4.575 4.614 458,314 +0.06(+1.26%)
Feb 12, 2008 4.557 4.611 4.539 4.557 338,261 +0.01(+0.32%)
Feb 11, 2008 4.557 4.588 4.525 4.543 239,316 -0.01(-0.16%)
Feb 08, 2008 4.543 4.578 4.525 4.550 204,928 +0.00(+0.00%)
Feb 07, 2008 4.507 4.586 4.493 4.550 296,470 +0.03(+0.71%)
Feb 06, 2008 4.586 4.586 4.510 4.518 425,234 -0.03(-0.55%)
Feb 05, 2008 4.632 4.632 4.539 4.543 507,281 -0.13(-2.76%)
Feb 04, 2008 4.700 4.704 4.668 4.671 128,884 -0.04(-0.84%)
Feb 01, 2008 4.664 4.718 4.661 4.711 154,884 +0.03(+0.53%)
Jan 31, 2008 4.550 4.693 4.500 4.686 433,767 +0.10(+2.18%)
Jan 30, 2008 4.600 4.718 4.571 4.586 177,250 -0.02(-0.39%)
Jan 29, 2008 4.600 4.614 4.568 4.603 190,670 +0.04(+0.86%)
Jan 28, 2008 4.496 4.564 4.467 4.564 317,318 +0.06(+1.43%)
Jan 25, 2008 4.646 4.653 4.493 4.500 494,010 -0.09(-2.02%)
Jan 24, 2008 4.543 4.607 4.521 4.593 369,878 +0.05(+1.02%)
Jan 23, 2008 4.256 4.553 4.256 4.546 618,712 +0.14(+3.17%)
Jan 22, 2008 4.274 4.446 4.206 4.407 580,863 -0.09(-1.91%)
Jan 21, 2008 4.496 4.557 4.428 4.493 0 +0.00(+0.00%)
Jan 18, 2008 4.496 4.557 4.428 4.493 561,315 -0.05(-1.02%)
Jan 17, 2008 4.582 4.618 4.496 4.539 1,034,502 -0.05(-1.17%)
Jan 16, 2008 4.600 4.632 4.553 4.593 475,502 -0.03(-0.62%)
Jan 15, 2008 4.653 4.664 4.603 4.621 388,487 -0.09(-1.82%)
Jan 14, 2008 4.689 4.746 4.682 4.707 264,288 +0.04(+0.84%)
Jan 11, 2008 4.696 4.714 4.650 4.668 395,577 -0.08(-1.66%)
Jan 10, 2008 4.664 4.764 4.661 4.746 303,859 +0.05(+0.99%)
Jan 09, 2008 4.650 4.700 4.596 4.700 258,224 +0.06(+1.23%)
Jan 08, 2008 4.729 4.779 4.636 4.643 351,147 -0.08(-1.76%)
Jan 07, 2008 4.743 4.764 4.686 4.726 221,144 -0.01(-0.28%)
Jan 04, 2008 4.890 4.890 4.729 4.739 325,426 -0.15(-3.00%)
Jan 03, 2008 4.897 4.915 4.868 4.886 171,200 -0.03(-0.58%)
Jan 02, 2008 4.993 4.997 4.904 4.915 246,971 -0.14(-2.69%)
Jan 01, 2008 4.904 5.051 4.868 5.051 0 +0.00(+0.00%)
Dec 31, 2007 4.904 5.051 4.868 5.051 478,535 +0.14(+2.77%)
Dec 28, 2007 4.925 5.000 4.861 4.915 302,780 +0.02(+0.44%)
Dec 27, 2007 4.972 4.983 4.890 4.893 316,991 -0.08(-1.58%)
Dec 26, 2007 4.907 4.983 4.900 4.972 232,606 +0.05(+0.94%)
Dec 24, 2007 4.897 4.925 4.882 4.925 96,453 +0.05(+1.10%)
Dec 21, 2007 4.832 4.918 4.829 4.872 335,770 +0.06(+1.26%)
Dec 20, 2007 4.800 4.825 4.739 4.811 246,596 +0.01(+0.15%)
Dec 19, 2007 4.804 4.829 4.775 4.804 121,056 -0.00(-0.00%)
Dec 18, 2007 4.822 4.825 4.746 4.804 179,208 +0.03(+0.52%)
Dec 17, 2007 4.843 4.854 4.779 4.779 219,466 -0.09(-1.91%)
Dec 14, 2007 4.932 4.932 4.872 4.872 240,435 -0.04(-0.73%)
Dec 13, 2007 4.832 4.918 4.825 4.907 446,993 +0.03(+0.59%)
Dec 12, 2007 4.936 4.965 4.811 4.879 292,995 +0.03(+0.66%)
Dec 11, 2007 5.004 5.018 4.843 4.847 276,500 -0.15(-2.94%)
Dec 10, 2007 4.958 5.018 4.958 4.993 243,230 +0.04(+0.72%)
Dec 07, 2007 4.961 4.972 4.943 4.958 241,273 +0.00(+0.07%)
Dec 06, 2007 4.857 4.954 4.857 4.954 164,110 +0.08(+1.61%)
Dec 05, 2007 4.825 4.879 4.825 4.875 261,403 +0.09(+1.87%)
Dec 04, 2007 4.768 4.818 4.768 4.786 165,981 -0.04(-0.73%)
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